Q3 2025 · 13F-HR
ALBERT D MASON INCholdings as filed
Filed 2025-10-15 · accession 0001169318-25-000009
$153.6M
Reported value
143
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | Alphabet Inc. Class C | $5.3M | 3.48% | 21,935 | Common | NONE |
| 482480100 | KLAC | KLA Corp. | $3.8M | 2.46% | 3,496 | Common | NONE |
| 30303M102 | META | Meta Platforms, Inc. | $3.3M | 2.15% | 4,500 | Common | NONE |
| 66987V109 | NVS | Novartis AG ADR | $3.3M | 2.13% | 25,499 | Common | NONE |
| 231021106 | CMI | Cummins Inc. | $3.1M | 2.00% | 7,286 | Common | NONE |
| 833034101 | SNA | Snap-on Inc. | $3.1M | 1.99% | 8,809 | Common | NONE |
| 400506101 | PAC | Grupo Aeroportuario Del Pacifi | $2.8M | 1.80% | 11,657 | Common | NONE |
| 512807306 | LRCX | Lam Research Corp. | $2.7M | 1.79% | 20,496 | Common | NONE |
| 45073V108 | ITT | ITT Corp. | $2.7M | 1.77% | 15,180 | Common | NONE |
| 483410007 | — | Schneider Electric SA | $2.7M | 1.73% | 9,528 | Common | NONE |
| 701094104 | PH | Parker Hannifin Corp. | $2.6M | 1.72% | 3,483 | Common | NONE |
| G54950103 | LIN | Linde PLC | $2.5M | 1.64% | 5,315 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing, Inc | $2.4M | 1.54% | 8,036 | Common | NONE |
| 443510607 | HUBB | Hubbell Inc. | $2.3M | 1.51% | 5,381 | Common | NONE |
| 25675T958 | — | Dollarama Inc. | $2.3M | 1.50% | 17,449 | Common | NONE |
| 580135101 | MCD | McDonald's Corp. | $2.3M | 1.50% | 7,561 | Common | NONE |
| 337738108 | FISV | Fiserv Inc. | $2.3M | 1.47% | 17,502 | Common | NONE |
| 891102105 | TMTNF | Toromont Industries Ltd. | $2.2M | 1.42% | 19,694 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $2.2M | 1.41% | 7,751 | Common | NONE |
| 875465106 | SKT | Tanger Factory Outlet Centers, | $2.2M | 1.41% | 63,905 | Common | NONE |
| 384109104 | GGG | Graco Inc. | $2.2M | 1.40% | 25,372 | Common | NONE |
| 824348106 | SHW | Sherwin-Williams Co. | $2.1M | 1.39% | 6,168 | Common | NONE |
| 049560105 | ATO | Atmos Energy Corp. | $2.1M | 1.37% | 12,317 | Common | NONE |
| 384802104 | GWW | W.W. Grainger, Inc. | $2.0M | 1.33% | 2,148 | Common | NONE |
| 97650W108 | WTFC | Wintrust Financial Corp. | $1.9M | 1.26% | 14,609 | Common | NONE |
| 729273102 | PLBC | Plumas Bancorp | $1.9M | 1.26% | 44,778 | Common | NONE |
| G29183103 | ETN | Eaton Corp. PLC | $1.9M | 1.25% | 5,136 | Common | NONE |
| 311900104 | FAST | Fastenal Co. | $1.8M | 1.18% | 36,972 | Common | NONE |
| 655844108 | NSC | Norfolk & Southern Corp. | $1.7M | 1.14% | 5,804 | Common | NONE |
| 946760105 | CLMB | Climb Global Solutions Inc. | $1.7M | 1.13% | 12,883 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co. | $1.7M | 1.12% | 13,064 | Common | NONE |
| 49456B101 | KMI | Kinder Morgan, Inc. | $1.7M | 1.08% | 58,617 | Common | NONE |
| 165303108 | CPK | Chesapeake Utilities Corp. | $1.6M | 1.07% | 12,205 | Common | NONE |
| 706327103 | PBA | Pembina Pipeline Corp. | $1.6M | 1.05% | 40,018 | Common | NONE |
| 12572Q105 | CME | CME Group Inc. | $1.6M | 1.04% | 5,901 | Common | NONE |
| 533900106 | LECO | Lincoln Electric Holdings, Inc | $1.6M | 1.04% | 6,740 | Common | NONE |
| 592688105 | MTD | Mettler-Toledo International, | $1.5M | 0.99% | 1,244 | Common | NONE |
| H2906T109 | GRMN | Garmin LTD | $1.5M | 0.99% | 6,158 | Common | NONE |
| 559663109 | MGY | Magnolia Oil & Gas Corp. | $1.5M | 0.96% | 61,730 | Common | NONE |
| 438516106 | HON | Honeywell International Inc. | $1.5M | 0.95% | 6,915 | Common | NONE |
| 038336103 | ATR | AptarGroup, Inc. | $1.4M | 0.89% | 10,232 | Common | NONE |
| 37636P108 | GVDNY | Givaudan SA ADR | $1.3M | 0.88% | 16,594 | Common | NONE |
| BYWVDP903 | — | Sabre Insurance Group PLC | $1.3M | 0.87% | 685,065 | Common | NONE |
| 715683900 | — | Straumann Holdings AG | $1.3M | 0.86% | 12,428 | Common | NONE |
| 958669103 | WES | Western Midstream Partners, LP | $1.3M | 0.86% | 33,615 | Common | SOLE |
| 30257X104 | FBK | FB Financial Corp. | $1.3M | 0.85% | 23,517 | Common | NONE |
| ACI07W296 | — | Gaztransport et Technigaz SAS | $1.3M | 0.84% | 6,986 | Common | NONE |
| 29273V100 | ET | Energy Transfer LP | $1.3M | 0.83% | 74,434 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $1.3M | 0.83% | 4,982 | Common | NONE |
| ACI0VM9Y9 | — | Banco del Bajio SA | $1.2M | 0.81% | 493,257 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $1.2M | 0.80% | 39,052 | Common | SOLE |
| 89151E109 | TTEN | TotalEnergies SE ADR | $1.2M | 0.79% | 20,450 | Common | NONE |
| B40JTQ902 | — | Sparebank 1 SR-Bank | $1.2M | 0.79% | 68,531 | Common | NONE |
| 00847J105 | AGYS | Agilysys, Inc. | $1.2M | 0.79% | 11,540 | Common | NONE |
| 46266A109 | IRMD | IRadimed Corp. | $1.2M | 0.79% | 17,021 | Common | NONE |
| 053611109 | AVY | Avery Dennison Corp. | $1.2M | 0.78% | 7,344 | Common | NONE |
| 29250N105 | ENB | Enbridge Inc. | $1.2M | 0.75% | 22,810 | Common | NONE |
| 636274409 | NGG | National Grid PLC ADS | $1.1M | 0.70% | 14,712 | Common | NONE |
| 505440966 | — | Labrador Iron Ore Royalty Corp | $1.1M | 0.69% | 52,932 | Common | NONE |
| 81762P102 | NOW | ServiceNow, Inc. | $1.0M | 0.68% | 1,128 | Common | NONE |
| 00206R102 | T | AT&T Inc. | $1.0M | 0.67% | 36,348 | Common | NONE |
| 278865100 | ECL | Ecolab, Inc. | $1.0M | 0.65% | 3,659 | Common | NONE |
| 655663102 | NDSN | Nordson Corp. | $969,967 | 0.63% | 4,274 | Common | NONE |
| 704326107 | PAYX | Paychex, Inc. | $963,556 | 0.63% | 7,601 | Common | NONE |
| N97284108 | NBIS | Nebius Group NV | $953,734 | 0.62% | 8,495 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc. | $895,928 | 0.58% | 11,638 | Common | NONE |
| BPBPJ0907 | — | Compagnie Michelin | $877,819 | 0.57% | 24,495 | Common | NONE |
| 621503002 | — | Commonwealth Bank of Australia | $832,568 | 0.54% | 7,540 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $798,820 | 0.52% | 15,484 | Common | NONE |
| 880345103 | TNC | Tennant Co. | $794,560 | 0.52% | 9,802 | Common | NONE |
| 674215207 | CHRD | Chord Energy Corporation | $772,900 | 0.50% | 7,778 | Common | NONE |
| 39342L108 | GTBIF | Green Thumb Industries Inc. | $755,391 | 0.49% | 94,542 | Common | NONE |
| 126650100 | CVS | CVS Health Corp. | $754,955 | 0.49% | 10,014 | Common | NONE |
| G7738W106 | SFL | SFL Corp. LTD | $748,723 | 0.49% | 99,432 | Common | NONE |
| 171340102 | CHD | Church & Dwight Company, Inc. | $744,035 | 0.48% | 8,491 | Common | NONE |
| 45167R104 | IEX | IDEX Corp. | $743,139 | 0.48% | 4,566 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc. | $725,472 | 0.47% | 2,199 | Common | NONE |
| 376546107 | GAIN | Gladstone Investment Corp. | $704,994 | 0.46% | 51,013 | Common | NONE |
| 573459963 | — | Martinrea International Inc. | $696,211 | 0.45% | 91,427 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc. | $686,763 | 0.45% | 15,626 | Common | NONE |
| 088606108 | BHP | BHP LTD ADR | $674,854 | 0.44% | 12,105 | Common | NONE |
| 882681109 | TXRH | Texas Roadhouse, Inc. | $670,235 | 0.44% | 4,034 | Common | NONE |
| 03743Q108 | APA | APA Corp. | $659,615 | 0.43% | 27,167 | Common | NONE |
| 923725105 | VET | Vermilion Energy Trust | $641,694 | 0.42% | 82,058 | Common | NONE |
| 593271951 | — | Keyera Corp. | $638,734 | 0.42% | 19,043 | Common | NONE |
| 202712600 | CMWAY | Commonwealth Bank of Australia | $638,220 | 0.42% | 5,802 | Common | NONE |
| G4209G207 | GUKYF | Gulf Keystone Petroleum LTD | $628,421 | 0.41% | 209,552 | Common | SOLE |
| 038222105 | AMAT | Applied Material, Inc. | $620,976 | 0.40% | 3,033 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corp. | $620,192 | 0.40% | 3,324 | Common | NONE |
| 31620R303 | FNF | Fidelity National Financial, I | $607,562 | 0.40% | 10,044 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group Inc. | $606,022 | 0.39% | 761 | Common | NONE |
| 16411R208 | LNG | Cheniere Energy, Inc. | $573,351 | 0.37% | 2,440 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $571,761 | 0.37% | 5,151 | Common | NONE |
| 25820R105 | DMLP | Dorchester Minerals LP | $557,904 | 0.36% | 21,549 | Common | SOLE |
| 780259305 | SHEL | Shell PLC ADR | $544,701 | 0.35% | 7,615 | Common | NONE |
| 23804L103 | DDOG | Datadog, Inc. | $519,048 | 0.34% | 3,645 | Common | NONE |
| 009066101 | ABNB | Airbnb Inc. | $477,423 | 0.31% | 3,932 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp. | $453,956 | 0.30% | 14,448 | Common | NONE |
| BOKM9T907 | — | SThree PLC | $447,771 | 0.29% | 206,946 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $427,127 | 0.28% | 1,757 | Common | NONE |
| 172967424 | C | Citigroup Inc. | $400,316 | 0.26% | 3,944 | Common | NONE |
| 20369C106 | CHCT | Community Healthcare Trust Inc | $385,891 | 0.25% | 25,222 | Common | NONE |
| 63633D104 | NHI | National Health Investors, Inc | $357,353 | 0.23% | 4,495 | Common | NONE |
| 92343E102 | VRSN | VeriSign, Inc. | $344,710 | 0.22% | 1,233 | Common | NONE |
| 89788C104 | TCNNF | Trulieve Cannabis Corp. | $323,154 | 0.21% | 40,093 | Common | NONE |
| 110122108 | BMY | Bristol Myers Squibb Co. | $316,737 | 0.21% | 7,023 | Common | NONE |
| 039483102 | ADM | Archer Daniels Midland | $314,412 | 0.20% | 5,263 | Common | NONE |
| 609327903 | — | Precinct Properties New Zealan | $307,650 | 0.20% | 402,183 | Common | SOLE |
| 681919106 | OMC | Omnicom Group | $299,460 | 0.19% | 3,673 | Common | NONE |
| 59410T106 | MGDDY | Michelin ADR | $295,286 | 0.19% | 16,478 | Common | NONE |
| 74460D109 | PSA | Public Storage | $293,760 | 0.19% | 1,017 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp. | $292,642 | 0.19% | 565 | Common | NONE |
| 637417106 | NNN | National Retail Properties | $290,966 | 0.19% | 6,835 | Common | NONE |
| 826197501 | SIEGY | Siemens Aktiengesellschaft | $290,272 | 0.19% | 2,150 | Common | NONE |
| 91324P102 | UNH | United Health Group Incorporat | $289,016 | 0.19% | 837 | Common | NONE |
| 70450Y103 | PYPL | PayPal Holdings, Inc. | $288,894 | 0.19% | 4,308 | Common | NONE |
| 682680103 | OKE | ONEOK Inc. | $284,220 | 0.19% | 3,895 | Common | NONE |
| AC1086L59 | — | Treatt PLC | $265,459 | 0.17% | 73,519 | Common | NONE |
| 501889208 | LKQ | LKQ Corp. | $264,110 | 0.17% | 8,648 | Common | NONE |
| N6596X109 | NXPI | NXP Semiconductors N.V. | $263,939 | 0.17% | 1,159 | Common | NONE |
| 934423104 | WBD | Warner Brothers Discovery | $259,573 | 0.17% | 13,291 | Common | NONE |
| 446413106 | HII | Huntington Ingalls Industries, | $256,528 | 0.17% | 891 | Common | NONE |
| 550372106 | LUNMF | Lundin Mining Corporation | $254,265 | 0.17% | 17,049 | Common | NONE |
| 92826C839 | V | Visa Inc. | $246,135 | 0.16% | 721 | Common | NONE |
| 098546104 | BNEFF | Bonterra Energy Corp. | $238,616 | 0.16% | 91,001 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings, Inc. | $231,695 | 0.15% | 2,583 | Common | NONE |
| 98980L101 | ZNGA | Zoom Communications Inc. | $231,083 | 0.15% | 2,801 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc. | $230,699 | 0.15% | 654 | Common | NONE |
| 23126M102 | CURLF | Curaleaf Holdings, Inc. | $223,206 | 0.15% | 80,002 | Common | NONE |
| 015271109 | ARE | Alexandria Real Estate Equitie | $220,434 | 0.14% | 2,645 | Common | NONE |
| 031100100 | AME | Ametek, Inc. | $207,928 | 0.14% | 1,106 | Common | NONE |
| G5960L103 | MDT | Medtronic PLC | $207,242 | 0.13% | 2,176 | Common | NONE |
| 92556V106 | VTRS | Viatris Inc. | $176,388 | 0.11% | 17,817 | Common | NONE |
| 74167K109 | PMREF | Primaris REIT | $162,862 | 0.11% | 17,512 | Common | NONE |
| 410345102 | HN9 | Hanesbrands, Inc. | $134,798 | 0.09% | 20,455 | Common | NONE |
| 22587M106 | CRLBF | Cresco Labs | $122,510 | 0.08% | 92,530 | Common | NONE |
| B4YZN3906 | — | Coats Group PLC | $35,274 | 0.02% | 31,486 | Common | NONE |
| B8DST5905 | — | Credito Real Sofom ENR | $17,547 | 0.01% | 918,094 | Common | SOLE |
| 13765Y103 | CBSTQ | Cannabist Company Holdings Inc | $4,146 | 0.00% | 36,050 | Common | NONE |
| 05475P109 | AYRWF | AYR Wellness Inc. | $390 | 0.00% | 13,670 | Common | NONE |
| 778529107 | ROSYY | Rostelecom Long Distance ADR | $5 | 0.00% | 53,370 | Common | SOLE |
| B0RTNX900 | — | Novolipetsk GDR | $2 | 0.00% | 15,510 | Common | SOLE |
| 45580J101 | — | Indiva Limited | $0 | — | 110,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.